Jump Trading’s ProShares UltraPro QQQ TQQQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-171,200
Closed -$1.85M 349
2019
Q4
$1.85M Buy
171,200
+54,400
+47% +$495K 0.06% 79
2019
Q3
$900K Sell
116,800
-6,400
-5% -$50.7K 0.03% 88
2019
Q2
$951K Buy
+123,200
New +$925K 0.05% 100
2019
Q1
Sell
-32,000
Closed -$148K 671
2018
Q4
$148K Buy
32,000
+21,600
+208% +$136K 0.01% 195
2018
Q3
$92K Buy
+10,400
New +$86.1K 0.01% 383
2016
Q3
Sell
-220,800
Closed -$443K 520
2016
Q2
$443K Buy
220,800
+216,720
+5,312% +$445K 0.02% 445
2016
Q1
$870K Buy
4,080
+2,208
+118% +$4.1K 0.03% 218
2015
Q4
$445K Buy
+1,872
New +$4.45K 0.01% 470
2015
Q3
Sell
-398,400
Closed -$883K 904
2015
Q2
$883K Buy
+398,400
New +$926K 0.02% 324
2014
Q4
Sell
-19,200
Closed -$35K 1174
2014
Q3
$35K Buy
+19,200
New +$33.3K ﹤0.01% 944

Other funds holding TQQQ